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CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$561M
AUM Growth
+$42.3M
Cap. Flow
+$9.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
VTR icon
Ventas
VTR
+$970K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.93%
3 Financials 12.68%
4 Consumer Discretionary 11.26%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.5B
$300K 0.05%
1,551
-149
-9% -$28.3K
NTAP icon
202
NetApp
NTAP
$33.6B
$299K 0.05%
4,802
-521
-10% -$30.4K
EXPD icon
203
Expeditors International
EXPD
$22.5B
$298K 0.05%
3,815
-500
-12% -$37.5K
ALB icon
204
Albemarle
ALB
$13.3B
$285K 0.05%
3,900
+900
+30% +$60.1K
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$279K 0.05%
2,802
-150
-5% -$14.9K
CHD icon
206
Church & Dwight Co
CHD
$23.9B
$275K 0.05%
3,912
-6,760
-63% -$480K
SNA icon
207
Snap-on
SNA
$21.7B
$275K 0.05%
1,621
-212
-12% -$34.6K
GLD icon
208
SPDR Gold Trust
GLD
$131B
$274K 0.05%
1,920
+95
+5% +$13.3K
PLXS icon
209
Plexus
PLXS
$6.47B
$272K 0.05%
3,536
– –
GPC icon
210
Genuine Parts
GPC
$18B
$271K 0.05%
2,550
– –
PKG icon
211
Packaging Corp of America
PKG
$22.8B
$270K 0.05%
2,414
-347
-13% -$38.3K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$112B
$268K 0.05%
5,840
+100
+2% +$4.28K
GWW icon
213
W.W. Grainger
GWW
$66.3B
$267K 0.05%
786
-175
-18% -$55.5K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$267K 0.05%
4,585
-9,970
-68% -$572K
FNF icon
215
Fidelity National Financial
FNF
$14.4B
$263K 0.05%
6,025
-908
-13% -$40.3K
HAS icon
216
Hasbro
HAS
$13.3B
$262K 0.05%
2,480
-41
-2% -$4.27K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.8B
$256K 0.05%
3,676
-78
-2% -$5.27K
PYPL icon
218
PayPal
PYPL
$51.5B
$255K 0.05%
2,359
-37
-2% -$3.86K
AXP icon
219
American Express
AXP
$226B
$249K 0.04%
2,000
– –
REGN icon
220
Regeneron Pharmaceuticals
REGN
$72.1B
$247K 0.04%
+658
New +$221K
STZ icon
221
Constellation Brands
STZ
$22.9B
$243K 0.04%
1,280
-992
-44% -$187K
OHI icon
222
Omega Healthcare
OHI
$15.4B
$233K 0.04%
5,500
– –
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.04%
+1,640
New +$209K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$232K 0.04%
7,538
– –
DINO icon
225
HF Sinclair
DINO
$16.1B
$224K 0.04%
4,412
-692
-14% -$36.7K
6 7 8
9
10

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Cypress Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Group held 247 positions worth $561M, up 8.1% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2019 filing shows 13 new, 75 increased, 125 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K. The largest sale was Celgene Corp, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K.
  • Cypress Capital Group added most to Expedia Group in Q4 2019, an estimated $4.61M increase.
  • Cypress Capital Group's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Cypress Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $3.31M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $561M portfolio in Q4 2019.
  • Cypress Capital Group opened 13 new positions and closed 8 in Q4 2019.
  • Cypress Capital Group's portfolio value rose 8.1% quarter-over-quarter to $561M.

Based on Cypress Capital Group's 13F filing for Q4 2019, filed 10 Jan 2020.